Avalon Global Asset Management

Latest statistics and disclosures from Avalon Global Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, SMH, MU, CRWD, NVDA, and represent 31.51% of Avalon Global Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: SMH (+$66M), SNPS (+$31M), URI (+$28M), LOW (+$22M), PLTR (+$21M), SNOW (+$14M), DKS (+$11M), CDNS (+$9.4M), MDB (+$8.0M), NET (+$6.1M).
  • Started 6 new stock positions in URI, SNPS, LOW, SMH, PLTR, CDNS.
  • Reduced shares in these 10 stocks: MU (-$174M), , IWM (-$50M), ZS (-$14M), , CRWD (-$11M), MRVL (-$8.9M), WSM (-$7.3M), AMZN (-$7.2M), NVDA (-$7.0M).
  • Sold out of its positions in TEAM, COF, IWM, XLE, WSM, ZS.
  • Avalon Global Asset Management was a net seller of stock by $-132M.
  • Avalon Global Asset Management has $917M in assets under management (AUM), dropping by 26.72%.
  • Central Index Key (CIK): 0001314273

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Portfolio Holdings for Avalon Global Asset Management

Avalon Global Asset Management holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.5 $69M -9% 290k 238.34
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Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 7.2 $66M NEW 100k 655.89
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Micron Technology (MU) 5.6 $52M -77% 45k 1154.30
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Crowdstrike Hldgs Cl A (CRWD) 5.6 $51M -18% 67k 763.14
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NVIDIA Corporation (NVDA) 5.6 $51M -11% 257k 200.09
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Palo Alto Networks (PANW) 5.6 $51M 150k 341.02
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Snowflake Cl A (SNOW) 5.5 $50M +38% 197k 254.50
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Vertiv Holdings Com Cl A (VRT) 4.4 $40M 120k 334.82
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Synopsys Call Option (SNPS) 3.4 $31M NEW 70k 446.07
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Monolithic Power Systems (MPWR) 3.3 $30M -2% 22k 1382.36
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United Rentals (URI) 3.1 $28M NEW 25k 1132.88
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Cloudflare Cl A Com (NET) 2.8 $26M +31% 105k 245.28
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Tesla Motors Call Option (TSLA) 2.8 $25M 60k 420.60
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Mongodb Cl A (MDB) 2.7 $25M +47% 74k 335.90
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Apple (AAPL) 2.5 $23M 80k 289.36
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Dick's Sporting Goods (DKS) 2.5 $23M +100% 100k 226.81
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Lowe's Companies Call Option (LOW) 2.4 $22M NEW 100k 220.49
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Palantir Technologies Cl A Call Option (PLTR) 2.3 $21M NEW 180k 116.67
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Eaton Corp SHS (ETN) 2.2 $20M +11% 48k 426.11
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Analog Devices (ADI) 2.0 $18M 45k 397.17
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M/a (MTSI) 1.9 $17M -9% 46k 380.37
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Servicenow (NOW) 1.9 $17M +29% 175k 99.28
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Ralph Lauren Corp Cl A (RL) 1.8 $16M +33% 40k 401.40
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Emerson Electric (EMR) 1.6 $15M -8% 105k 143.15
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Marvell Technology (MRVL) 1.6 $15M -37% 50k 297.90
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Parker-Hannifin Corporation (PH) 1.6 $15M +49% 15k 978.15
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Crane Company Common Stock (CR) 1.6 $15M 65k 223.08
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Home Depot (HD) 1.5 $14M 38k 352.67
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $12M 32k 357.36
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Wayfair Cl A (W) 1.2 $11M +20% 120k 92.42
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Pulte Call Option (PHM) 1.2 $11M +45% 80k 137.21
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Alphabet Cap Stk Cl C (GOOG) 1.1 $10M 29k 353.33
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Cadence Design Systems (CDNS) 1.0 $9.4M NEW 25k 375.32
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Silicon Laboratories (SLAB) 0.9 $8.2M -34% 37k 218.56
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Luxexperience Bv Ads (LUXE) 0.8 $7.1M 950k 7.43
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Lululemon Athletica (LULU) 0.2 $2.1M 19k 114.16
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Past Filings by Avalon Global Asset Management

SEC 13F filings are viewable for Avalon Global Asset Management going back to 2013

View all past filings